CPR Mezzo - I/ FR0011486661 /
NAV8/28/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
582.2500EUR | -0.03% | reinvestment | Bonds | CPR Asset Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.50% | 0.20% | 15.30 | |
2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.82% | 0.28% | 15.28 | |
3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.80% | 0.28% | 15.25 | |
4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.40% | 0.19% | 15.21 | |
5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.76% | 0.28% | 15.18 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.31% | 0.19% | 14.76 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.59% | 0.28% | 14.46 | |
8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.56% | 0.28% | 14.41 | |
9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.52% | 0.28% | 14.32 | |
10. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.57% | 0.22% | 14.02 | |
... | ||||||
1600. | CPR Mezzo - I | FR0011486661 | +9.01% | 2.71% | 2.04 |
Performance | Volatility | Sharpe ratio |
---|---|---|